James Hardie Valuation
| JHIUF Stock | USD 38.00 0.00 0.00% |
At this time, the firm appears to be overvalued. James Hardie Industries retains a regular Real Value of $31.39 per share. The prevalent price of the firm is $38.0. Our model calculates the value of James Hardie Industries from evaluating the firm fundamentals such as Return On Equity of 0.37, return on asset of 0.13, and Current Valuation of 9.93 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that James Hardie's price fluctuation is not too volatile at this time. Calculation of the real value of James Hardie Industries is based on 3 months time horizon. Increasing James Hardie's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for James Hardie Industries is useful when determining the fair value of the James pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of James Hardie. Since James Hardie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Pink Sheet. However, James Hardie's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 38.0 | Real 31.39 | Hype 38.0 |
The real value of James Pink Sheet, also known as its intrinsic value, is the underlying worth of James Hardie Industries Company, which is reflected in its stock price. It is based on James Hardie's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of James Hardie's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence James Hardie's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of James Hardie Industries helps investors to forecast how James pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of James Hardie more accurately as focusing exclusively on James Hardie's fundamentals will not take into account other important factors: James Hardie Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining James Hardie's current stock value. Our valuation model uses many indicators to compare James Hardie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across James Hardie competition to find correlations between indicators driving James Hardie's intrinsic value. More Info.James Hardie Industries is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for James Hardie Industries is roughly 8.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value James Hardie by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for James Hardie's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the James Hardie's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates James Hardie's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in James Hardie and how it compares across the competition.
About James Hardie Valuation
The pink sheet valuation mechanism determines the current worth of James Hardie Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of James Hardie Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of James Hardie Industries based exclusively on its fundamental and basic technical indicators. By analyzing James Hardie's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of James Hardie's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of James Hardie. We calculate exposure to James Hardie's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to James Hardie's related companies.James Hardie Industries plc, together with its subsidiaries, manufactures and sells fiber cement, fiber gypsum, and cement bonded building products for interior and exterior building construction applications primarily in the United States, Australia, Europe, New Zealand, the Philippines, and Canada. James Hardie Industries plc was founded in 1888 and is based in Dublin, Ireland. James Hardie operates under Building Materials classification in the United States and is traded on OTC Exchange.
8 Steps to conduct James Hardie's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates James Hardie's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct James Hardie's valuation analysis, follow these 8 steps:- Gather financial information: Obtain James Hardie's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine James Hardie's revenue streams: Identify James Hardie's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research James Hardie's industry and market trends, including the size of the market, growth rate, and competition.
- Establish James Hardie's growth potential: Evaluate James Hardie's management, business model, and growth potential.
- Determine James Hardie's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate James Hardie's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
James Hardie Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as James Hardie does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 445.3 M | |
| Quarterly Earnings Growth Y O Y | 0.113 | |
| Forward Price Earnings | 15.528 | |
| Retained Earnings | 892.4 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James Hardie Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for James Pink Sheet analysis
When running James Hardie's price analysis, check to measure James Hardie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy James Hardie is operating at the current time. Most of James Hardie's value examination focuses on studying past and present price action to predict the probability of James Hardie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James Hardie's price. Additionally, you may evaluate how the addition of James Hardie to your portfolios can decrease your overall portfolio volatility.
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